Ennis (EBF) Cash & Equivalents (2010 - 2026)

Ennis has disclosed Cash & Equivalents across 17 years of filings, most recently posting $34.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $34.6 million, down 48.4% year-over-year; the trailing twelve-month figure through Feb 2026 was $34.6 million (down 48.4% YoY), and the FY2026 annual result was $34.6 million, down 48.4% from the prior year.
• Cash & Equivalents came in at $34.6 million for Q1 2026 at Ennis, up from $31.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $102.1 million in Q2 2023 to a low of $31.3 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $85.6 million (2022), against an average of $74.2 million.
• Across the five-year window, Cash & Equivalents grew 13.85% in 2022 and plunged 68.11% in 2025, its largest moves.
• Ennis' Cash & Equivalents stood at $87.0 million in 2022, then retreated by 3.56% to $83.9 million in 2023, then plunged by 33.61% to $55.7 million in 2024, then slumped by 43.84% to $31.3 million in 2025, then advanced by 10.51% to $34.6 million in 2026.
• The last three Cash & Equivalents figures came in at $34.6 million (Q1 2026), $31.3 million (Q4 2025), and $31.9 million (Q3 2025), per Business Quant data.